S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,426
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.29M

Top Sells

1
+$3.85M
2
+$3.79M
3
+$3.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 3.94%
3 Financials 3.64%
4 Healthcare 3.41%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$144 ﹤0.01%
5
-68
3152
$144 ﹤0.01%
20
3153
$143 ﹤0.01%
+3
3154
$143 ﹤0.01%
3
-75
3155
$142 ﹤0.01%
10
-14
3156
$140 ﹤0.01%
9
3157
$135 ﹤0.01%
27
3158
$135 ﹤0.01%
500
3159
$134 ﹤0.01%
+6
3160
$132 ﹤0.01%
10
3161
– –
0
3162
$127 ﹤0.01%
24
3163
$119 ﹤0.01%
3
3164
$113 ﹤0.01%
+14
3165
$113 ﹤0.01%
+3
3166
$111 ﹤0.01%
+13
3167
$109 ﹤0.01%
33
3168
$108 ﹤0.01%
+25
3169
$105 ﹤0.01%
10
3170
$89 ﹤0.01%
3
-22
3171
$86 ﹤0.01%
5
-29
3172
$83 ﹤0.01%
5
3173
$83 ﹤0.01%
+192
3174
$75 ﹤0.01%
10
+1
3175
$68 ﹤0.01%
5
-327
125 126
127
128 129